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GWM

Geneos Wealth Management Portfolio holdings

AUM $4.31B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
-0.12%
1 Year Est. Return
+18.36%
3 Year Est. Return
+53.76%
5 Year Est. Return
+60.8%
10 Year Est. Return
+204.74%
AUM
$4.31B
AUM Growth
+$222M
Cap. Flow
+$277M
Cap. Flow %
6.44%
Top 10 Hldgs %
18.96%
Holding
2,575
New
116
Increased
713
Reduced
638
Closed
110

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$54.8M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$54.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.9M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$29.5M
5
NSC icon
Norfolk Southern
NSC
+$16.3M

Top Sells

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$27.9M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$14.6M
3
MS icon
Morgan Stanley
MS
+$12M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$10.4M
5
AZN icon
AstraZeneca
AZN
+$7.53M

Sector Composition

Rank Sector Weight
1 Technology 6.31%
2 Financials 3.89%
3 Industrials 3.72%
4 Healthcare 2.96%
5 Energy 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTNQ icon
76
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$12M 0.28%
165,141
-14,134
-8% -$1.1M
IMFL icon
77
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1B
$11.8M 0.27%
374,081
+23,513
+7% +$758K
LMBS icon
78
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$11.7M 0.27%
234,206
+36,106
+18% +$1.81M
VOE icon
79
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$11.7M 0.27%
63,297
+181
+0.3% +$33.8K
HD icon
80
Home Depot
HD
$332B
$11.6M 0.27%
35,383
-1,919
-5% -$699K
PALC icon
81
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$11.5M 0.27%
222,641
-19,102
-8% -$1.03M
CAT icon
82
Caterpillar
CAT
$409B
$11.4M 0.27%
16,134
-127
-0.8% -$88K
BND icon
83
Vanguard Total Bond Market
BND
$157B
$11.3M 0.26%
153,422
+9,671
+7% +$717K
PTL icon
84
Inspire 500 ETF
PTL
$873M
$11.2M 0.26%
44,892
-1,738
-4% -$447K
CRWD icon
85
CrowdStrike
CRWD
$187B
$11.2M 0.26%
114,712
+5,740
+5% +$608K
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.2M 0.26%
112,583
-52
-0% -$5.2K
SLYV icon
87
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$11M 0.26%
116,557
+1,849
+2% +$179K
KMI icon
88
Kinder Morgan
KMI
$73.1B
$11M 0.26%
328,760
-23,620
-7% -$738K
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11M 0.26%
203,555
+37,229
+22% +$2.09M
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$81.1B
$11M 0.26%
74,233
+7,283
+11% +$1.1M
FCTR icon
91
First Trust Lunt US Factor Rotation ETF
FCTR
$54M
$11M 0.25%
307,579
-24,746
-7% -$910K
BUFR icon
92
FT Vest Fund of Buffer ETFs
BUFR
$10B
$10.9M 0.25%
324,155
-53,920
-14% -$1.85M
META icon
93
Meta Platforms (Facebook)
META
$1.51T
$10.4M 0.24%
18,250
-1,067
-6% -$684K
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$72.5B
$10.3M 0.24%
91,318
-2,428
-3% -$292K
CLOI icon
95
VanEck CLO ETF
CLOI
$1.48B
$10.3M 0.24%
195,715
+38,797
+25% +$2.05M
GLD icon
96
SPDR Gold Trust
GLD
$131B
$10.3M 0.24%
23,918
-3,935
-14% -$1.76M
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$28B
$9.81M 0.23%
172,766
+2,819
+2% +$166K
COST icon
98
Costco
COST
$415B
$9.81M 0.23%
9,841
-175
-2% -$171K
VONV icon
99
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$9.79M 0.23%
104,434
+1,064
+1% +$102K
CGBL icon
100
Capital Group Core Balanced ETF
CGBL
$7.01B
$9.65M 0.22%
280,360
+10,288
+4% +$368K
2 3
4
5 6

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CW
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IWM
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NEI
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NHC
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Geneos Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Geneos Wealth Management held 2,575 positions worth $4.31B, up 5.4% from $4.09B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Geneos Wealth Management deployed $277M of net new capital in Q1 2026, opening 116 new positions and adding to 713 existing holdings. Its largest new stake was iShares Systematic Bond ETF: 84,595 shares worth $7.53M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 7.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Capital Group Growth ETF, an estimated $27.9M trimmed.

  • Geneos Wealth Management's largest Q1 2026 buy was iShares Systematic Bond ETF: 84,595 shares worth $7.53M.
  • Geneos Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q1 2026, an estimated $54.8M increase.
  • Geneos Wealth Management's biggest Q1 2026 reduction was Capital Group Growth ETF, cutting an estimated $27.9M.
  • Geneos Wealth Management fully exited AstraZeneca in Q1 2026, selling an estimated $7.53M.
  • Geneos Wealth Management's ten largest holdings make up 19% of its $4.31B portfolio in Q1 2026.
  • Geneos Wealth Management opened 116 new positions and closed 110 in Q1 2026.
  • Geneos Wealth Management's portfolio value rose 5.4% quarter-over-quarter to $4.31B.

Based on Geneos Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.